LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$134K
3
+$122K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$111K
5
CINF icon
Cincinnati Financial
CINF
+$87.9K

Top Sells

1
+$1.85M
2
+$236K
3
+$231K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$207K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$165K

Sector Composition

1 Financials 36.38%
2 Consumer Staples 34.49%
3 Communication Services 7.78%
4 Technology 1.7%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$119K 0.09%
1,174
-254
52
$119K 0.09%
2,866
+380
53
$115K 0.09%
3,821
+228
54
$105K 0.08%
4,563
+1,221
55
$104K 0.08%
3,026
+180
56
$103K 0.08%
898
+192
57
$96K 0.07%
2,041
58
$95K 0.07%
1,693
-1,707
59
$94K 0.07%
784
-197
60
$94K 0.07%
741
61
$94K 0.07%
1,447
-115
62
$93K 0.07%
2,359
-302
63
$92K 0.07%
1,729
+486
64
$91K 0.07%
1,264
-169
65
$86K 0.07%
359
+4
66
$86K 0.07%
945
-20
67
$85K 0.06%
767
-105
68
$84K 0.06%
3,783
+534
69
$83K 0.06%
1,745
+15
70
$83K 0.06%
1,208
-54
71
$82K 0.06%
1,081
72
$81K 0.06%
2,641
+1,277
73
$80K 0.06%
768
+49
74
$78K 0.06%
841
+425
75
$78K 0.06%
648
1 2
3
4 5